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MQS Management LLC

SEC CIK
0001759395
最新申報
2026/8/7

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/5 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
413
較 2024 年第 2 季 +5
總值
$1.79 億
較 2024 年第 2 季 +$1,379 萬 (+8.3%)
申報日
2024/11/5
SEC
MQS Management LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GGBGerdau S.A.SPON ADR REP PFD15,961$5.59 萬<0.1%+15,961新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A12,835$5.66 萬<0.1%+12,835新進歷史
HPPHudson Pacific Properties, Inc.COM12,186$5.82 萬<0.1%+12,186新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD10,493$6.98 萬<0.1%+10,493新進歷史
CLNEClean Energy Fuels Corp.COM23,139$7.20 萬<0.1%+23,139新進歷史
BAKBraskem SASP ADR PFD A10,439$7.66 萬<0.1%+10,439新進歷史
ARKOARKO Corp.COM10,969$7.70 萬<0.1%+10,969新進歷史
VTEXVtexSHS CL A12,273$9.13 萬0.1%+12,273新進歷史
MQMarqeta, Inc.CLASS A COM19,487$9.59 萬0.1%+19,487新進歷史
SVCService Properties TrustCOM SH BEN INT23,176$10.6 萬0.1%+5,882+34.0%加碼歷史
SABRSabre CorpCOM29,364$10.8 萬0.1%+29,364新進歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1017,123$10.8 萬0.1%+17,123新進歷史
NWGNatWest Group plcSPONS ADR12,930$12.1 萬0.1%+12,930新進歷史
ALITAlight, Inc. / DelawareCOM CL A16,787$12.4 萬0.1%+16,787新進歷史
AGNCAGNC Investment Corp.REIT12,209$12.8 萬0.1%+12,209新進歷史
GTGoodyear Tire & Rubber CoCOM14,909$13.2 萬0.1%+14,909新進歷史
PLTKPlaytika Holding Corp.COM17,064$13.5 萬0.1%+17,064新進歷史
OLOOlo Inc.CL A28,363$14.1 萬0.1%+3,898+15.9%加碼歷史
ASANAsana, Inc.CL A12,140$14.1 萬0.1%+12,140新進歷史
RITMRithm Capital Corp.REIT12,656$14.4 萬0.1%−6,769−34.8%減碼歷史
NWLNewell Brands Inc.Stock18,924$14.5 萬0.1%+18,924新進歷史
CXCemex SAB de CVSPON ADR NEW24,763$15.1 萬0.1%+4,641+23.1%加碼歷史
MRCMRC Global Inc.COM12,092$15.4 萬0.1%+12,092新進歷史
JELDJELD-WEN Holding, Inc.COM10,091$16.0 萬0.1%+10,091新進歷史
ZUOZuora IncCOM CL A18,679$16.1 萬0.1%+18,679新進歷史
CARSCars.com Inc.COM10,188$17.1 萬0.1%+10,188新進歷史
NAPADuckhorn Portfolio, Inc.COM30,658$17.8 萬0.1%+30,658新進歷史
NOKNokia CorpSPONSORED ADR40,842$17.8 萬0.1%+16,334+66.6%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW10,526$18.5 萬0.1%+10,526新進歷史
NATNordic American Tankers LtdCOM50,694$18.6 萬0.1%+50,694新進歷史
FULTFulton Financial CorpCOM10,450$18.9 萬0.1%+10,450新進歷史
OECOrion S.A.COM10,653$19.0 萬0.1%+10,653新進歷史
FFord Motor CoStock18,122$19.1 萬0.1%+18,122新進歷史
PGREParamount Group, Inc.COM39,175$19.3 萬0.1%+17,383+79.8%加碼歷史
LADRLadder Capital CorpCL A16,650$19.3 萬0.1%+5,289+46.6%加碼歷史
FPIFarmland Partners Inc.COM18,765$19.6 萬0.1%+7,160+61.7%加碼歷史
SLRCSLR Investment Corp.COM13,112$19.7 萬0.1%+13,112新進歷史
DKDelek US Holdings, Inc.COM10,697$20.1 萬0.1%+10,697新進歷史
CUZCousins Properties IncCOM NEW6,848$20.2 萬0.1%−17,213−71.5%減碼歷史
OGNOrganon & Co.Stock10,556$20.2 萬0.1%+10,556新進歷史
TFCTruist Financial CorpCOM4,752$20.3 萬0.1%+4,752新進歷史
KMXCarMax IncCOM2,632$20.4 萬0.1%+2,632新進歷史
NBIXNeurocrine Biosciences IncStock1,769$20.4 萬0.1%−1,103−38.4%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,788$20.5 萬0.1%+8,788新進歷史
IRMIron Mountain IncCOM1,725$20.5 萬0.1%+1,725新進歷史
XPROExpro LtdCOM11,952$20.5 萬0.1%+11,952新進歷史
ATENA10 Networks, Inc.Stock14,282$20.6 萬0.1%+14,282新進歷史
DCHDauch CorpCOM33,454$20.7 萬0.1%+33,454新進歷史
DGXQuest Diagnostics IncCOM1,332$20.7 萬0.1%+1,332新進歷史
DANDANA IncCOM19,839$20.9 萬0.1%+19,839新進歷史
BOKFBok Financial CorpCOM NEW2,006$21.0 萬0.1%+2,006新進歷史
VECOVeeco Instruments IncCOM6,347$21.0 萬0.1%+6,347新進歷史
DLBDolby Laboratories, Inc.COM CL A2,766$21.2 萬0.1%−6,677−70.7%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW3,704$21.2 萬0.1%+3,704新進歷史
SAICScience Applications International CorpCOM1,522$21.2 萬0.1%−1,028−40.3%減碼歷史
MCWMister Car Wash, Inc.COM32,609$21.2 萬0.1%+32,609新進歷史
HRLHormel Foods CorpCOM6,708$21.3 萬0.1%+6,708新進歷史
JHGJanus Henderson Group Ltd.ORD SHS5,667$21.6 萬0.1%+5,667新進歷史
PRVAPrivia Health Group, Inc.COM11,905$21.7 萬0.1%+11,905新進歷史
ESEversource EnergyStock3,204$21.8 萬0.1%−924−22.4%減碼歷史
AMGNAmgen IncStock679$21.9 萬0.1%+679新進歷史
ENPHEnphase Energy, Inc.Stock1,944$22.0 萬0.1%−964−33.1%減碼歷史
FORMFormfactor IncCOM4,812$22.1 萬0.1%+1,205+33.4%加碼歷史
HXLHexcel CorpCOM3,586$22.2 萬0.1%−2,552−41.6%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -25,469$22.2 萬0.1%+12,626+98.3%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,123$22.3 萬0.1%−148−11.6%減碼歷史
ARAntero Resources CorpCOM7,797$22.3 萬0.1%+7,797新進歷史
PAXPatria Investments LtdCOM CL A20,074$22.4 萬0.1%−4,903−19.6%減碼歷史
AUBAtlantic Union Bankshares CorpCOM5,953$22.4 萬0.1%−6,504−52.2%減碼歷史
CNOCNO Financial Group, Inc.COM6,400$22.5 萬0.1%+6,400新進歷史
CCEPCoca-Cola Europacific Partners plcSHS2,853$22.5 萬0.1%+2,853新進歷史
UHSUniversal Health Services IncCL B982$22.5 萬0.1%−129−11.6%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,388$22.6 萬0.1%+1,388新進歷史
THCTenet Healthcare CorpCOM NEW1,366$22.7 萬0.1%+1,366新進歷史
VRTSVirtus Investment Partners, Inc.COM1,086$22.7 萬0.1%+1,086新進歷史
PANWPalo Alto Networks IncStock666$22.8 萬0.1%+666新進歷史
LNCLincoln National CorpCOM7,247$22.8 萬0.1%+7,247新進歷史
CASYCaseys General Stores IncCOM609$22.9 萬0.1%−70−10.3%減碼歷史
VVVValvoline IncCOM5,475$22.9 萬0.1%+5,475新進歷史
Sapiens Intl Corp N VG7T16G103SHS6,174$23.0 萬0.1%+6,174新進–
AMPLAmplitude, Inc.Stock25,729$23.1 萬0.1%+7,112+38.2%加碼歷史
EXPDExpeditors International of Washington IncCOM1,761$23.1 萬0.1%+1,761新進歷史
KRCKilroy Realty CorpCOM6,002$23.2 萬0.1%−1,921−24.2%減碼歷史
SFLSFL Corp Ltd.SHS20,089$23.2 萬0.1%−19,479−49.2%減碼歷史
HTOH2O AmericaCOM4,011$23.3 萬0.1%+4,011新進歷史
ADBEAdobe Inc.Stock451$23.4 萬0.1%+451新進歷史
TXRHTexas Roadhouse, Inc.COM1,323$23.4 萬0.1%+1,323新進歷史
HEESH&E Equipment Services, Inc.COM4,813$23.4 萬0.1%−135−2.7%減碼歷史
VMIValmont Industries IncCOM810$23.5 萬0.1%+810新進歷史
DDOGDatadog, Inc.CL A COM2,047$23.6 萬0.1%+2,047新進歷史
VODVodafone Group Public Ltd CoADR23,521$23.6 萬0.1%+23,521新進歷史
CVSCVS Health CorpStock3,763$23.7 萬0.1%+3,763新進歷史
KMPRKEMPER CorpCOM3,903$23.9 萬0.1%+3,903新進歷史
UFPIUfp Industries IncCOM1,830$24.0 萬0.1%+1,830新進歷史
THRMGentherm IncCOM5,160$24.0 萬0.1%+5,160新進歷史
BBWIBath & Body Works, Inc.COM7,540$24.1 萬0.1%+7,540新進歷史
DRHDiamondRock Hospitality CoCOM27,594$24.1 萬0.1%−29,266−51.5%減碼歷史
HIHillenbrand, Inc.COM8,675$24.1 萬0.1%+2,250+35.0%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A21,899$24.3 萬0.1%−7,282−25.0%減碼歷史
EWEdwards Lifesciences CorpStock3,708$24.5 萬0.1%+3,708新進歷史

2024 年第 2 季之後清倉(281 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 281 檔。

MQS Management LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
APHAmphenol CorpCL A24,536$165.3 萬1.0%歷史
CHDChurch & Dwight Co IncCOM12,290$127.4 萬0.8%歷史
WMWaste Management IncStock5,327$113.6 萬0.7%歷史
MPCMarathon Petroleum CorpStock5,867$101.8 萬0.6%歷史
ORealty Income CorpREIT18,260$96.4 萬0.6%歷史
IPGInterpublic Group of Companies, Inc.COM32,874$95.6 萬0.6%歷史
OBDCBlue Owl Capital CorpCOM62,228$95.6 萬0.6%歷史
LOWLowes Companies IncStock4,002$88.2 萬0.5%歷史
FERGFerguson Enterprises Inc.SHS4,375$84.7 萬0.5%歷史
CCICrown Castle Inc.REIT8,610$84.1 萬0.5%歷史
CTSHCognizant Technology Solutions CorpCL A11,718$79.7 萬0.5%歷史
ADIAnalog Devices IncStock3,459$79.0 萬0.5%歷史
TDGTransDigm Group INCCOM609$77.8 萬0.5%歷史
GIBCgi IncCL A7,744$77.3 萬0.5%歷史
TAPMolson Coors Beverage CoCL B14,770$75.1 萬0.5%歷史
IQVIQVIA Holdings Inc.Stock3,547$75.0 萬0.5%歷史
PHParker-Hannifin CorpStock1,470$74.4 萬0.4%歷史
MDTMedtronic plcStock9,363$73.7 萬0.4%歷史
GPCGenuine Parts CoStock5,198$71.9 萬0.4%歷史
TOLToll Brothers, Inc.COM6,240$71.9 萬0.4%歷史
UPSUnited Parcel Service IncStock5,199$71.1 萬0.4%歷史
XOMExxonMobil Holdings CorpCOM6,149$70.8 萬0.4%歷史
CWCurtiss Wright CorpStock2,587$70.1 萬0.4%歷史
WERNWerner Enterprises IncCOM19,305$69.2 萬0.4%歷史
KGCKinross Gold CorpCOM82,557$68.7 萬0.4%歷史
SLBSLB LimitedStock14,517$68.5 萬0.4%歷史
HHyatt Hotels CorpCOM CL A4,467$67.9 萬0.4%歷史
MDLZMondelez International, Inc.Stock10,202$66.8 萬0.4%歷史
HGVHilton Grand Vacations Inc.COM16,494$66.7 萬0.4%歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,143$66.2 萬0.4%歷史
REXRRexford Industrial Realty, Inc.COM14,851$66.2 萬0.4%歷史
OTISOtis Worldwide CorpStock6,809$65.5 萬0.4%歷史
IEXIdex CorpCOM3,234$65.1 萬0.4%歷史
FLOFlowers Foods IncCOM28,948$64.3 萬0.4%歷史
DEODiageo PLCSPON ADR NEW5,097$64.3 萬0.4%歷史
RLJRLJ Lodging TrustCOM64,870$62.5 萬0.4%歷史
FBINFortune Brands Innovations, Inc.COM9,609$62.4 萬0.4%歷史
GGenpact LTDSHS19,271$62.0 萬0.4%歷史
PLXSPlexus CorpCOM6,001$61.9 萬0.4%歷史
SUSuncor Energy IncStock16,215$61.8 萬0.4%歷史
WYNNWynn Resorts LtdCOM6,701$60.0 萬0.4%歷史
VZVerizon Communications IncStock14,479$59.7 萬0.4%歷史
WTSWatts Water Technologies IncCL A3,236$59.3 萬0.4%歷史
ITWIllinois Tool Works IncStock2,448$58.0 萬0.4%歷史
GBDCGolub Capital BDC, Inc.COM36,632$57.5 萬0.3%歷史
CMECME Group Inc.COM2,900$57.0 萬0.3%歷史
RHIRobert Half Inc.COM8,874$56.8 萬0.3%歷史
ALLAllstate CorpStock3,540$56.5 萬0.3%歷史
RHPRyman Hospitality Properties, Inc.COM5,645$56.4 萬0.3%歷史
EDConsolidated Edison IncStock6,302$56.4 萬0.3%歷史
TDYTeledyne Technologies IncCOM1,451$56.3 萬0.3%歷史
QCOMQualcomm IncStock2,825$56.3 萬0.3%歷史
BMRNBiomarin Pharmaceutical IncCOM6,818$56.1 萬0.3%歷史
MCDMcDonalds CorpStock2,187$55.7 萬0.3%歷史
ALLEAllegion plcORD SHS4,708$55.6 萬0.3%歷史
BLMNBloomin' Brands, Inc.COM28,706$55.2 萬0.3%歷史
LTCLTC Properties IncREIT15,930$55.0 萬0.3%歷史
SLFSun Life Financial IncCOM11,100$54.4 萬0.3%歷史
MASMasco CorpCOM8,135$54.2 萬0.3%歷史
CTRECareTrust REIT, Inc.COM21,561$54.1 萬0.3%歷史
THGHanover Insurance Group, Inc.COM4,309$54.1 萬0.3%歷史
KEYSKeysight Technologies, Inc.Stock3,809$52.1 萬0.3%歷史
RRyder System IncCOM4,113$51.0 萬0.3%歷史
FASTFastenal CoStock8,100$50.9 萬0.3%歷史
BRXBrixmor Property Group Inc.COM21,844$50.4 萬0.3%歷史
EXEExpand Energy CorpCOM6,126$50.3 萬0.3%歷史
AVGOBroadcom Inc.Stock313$50.3 萬0.3%歷史
STMSTMicroelectronics N.V.NY REGISTRY12,656$49.7 萬0.3%歷史
ACMAecomCOM5,594$49.3 萬0.3%歷史
CAGConagra Brands Inc.Stock17,310$49.2 萬0.3%歷史
UNHUnitedHealth Group IncStock964$49.1 萬0.3%歷史
RNRRenaissancere Holdings LtdCOM2,196$49.1 萬0.3%歷史
JNJJohnson & JohnsonStock3,348$48.9 萬0.3%歷史
PNCPNC Financial Services Group, Inc.Stock3,131$48.7 萬0.3%歷史
BDXBecton Dickinson & CoStock2,075$48.5 萬0.3%歷史
ROICRetail Opportunity Investments CorpCOM38,653$48.0 萬0.3%歷史
DISWalt Disney CoStock4,825$47.9 萬0.3%歷史
LEALear CorpCOM NEW4,187$47.8 萬0.3%歷史
GGGGraco IncCOM6,003$47.6 萬0.3%歷史
CSCOCisco Systems, Inc.Stock10,000$47.5 萬0.3%歷史
GMSGMS Inc.COM5,870$47.3 萬0.3%歷史
ZWSZurn Elkay Water Solutions CorpCOM16,085$47.3 萬0.3%歷史
STTState Street CorpCOM6,382$47.2 萬0.3%歷史
CAHCardinal Health IncStock4,795$47.1 萬0.3%歷史
PPLPPL CorpCOM17,033$47.1 萬0.3%歷史
DDDuPont de Nemours, Inc.COM5,814$46.8 萬0.3%歷史
FFIVF5, Inc.Stock2,655$45.7 萬0.3%歷史
ANSSAnsys IncCOM1,421$45.7 萬0.3%歷史
NSCNorfolk Southern CorpStock2,119$45.5 萬0.3%歷史
EIXEdison InternationalStock6,215$44.6 萬0.3%歷史
TREXTrex Co IncCOM6,003$44.5 萬0.3%歷史
TXTernium S.A.SPONSORED ADS11,815$44.4 萬0.3%歷史
HSICHenry Schein IncCOM6,897$44.2 萬0.3%歷史
KRKroger CoStock8,647$43.2 萬0.3%歷史
EXPEagle Materials IncCOM1,984$43.1 萬0.3%歷史
ONTOOnto Innovation Inc.COM1,958$43.0 萬0.3%歷史
SSBSouthState Bank CorpCOM5,623$43.0 萬0.3%歷史
JBHTHunt J B Transport Services IncCOM2,664$42.6 萬0.3%歷史
FRFirst Industrial Realty Trust IncCOM8,953$42.5 萬0.3%歷史
AVTRAvantor, Inc.COM19,959$42.3 萬0.3%歷史